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CCAP
Crescent Capital BDC, Inc. Common stock
stockNASDAQ

Market OpenOct 5, 2026 11:13:25 AM EDT
9.03USD+0.111%(+0.01)49,956
9.0300Bid9.0400Ask0.0100Spread

CCAP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,909.

CCAP Fails-to-Deliver (FTDs)

Fails-to-Deliver

CCAP Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-134259.1K2026-09-142026-10-169.920
2026-09-10134-13,712532.3K2026-09-112026-10-159.931,331
2026-09-0913,846+11,826510.1K2026-09-102026-10-1410.23141,645
2026-09-082,020+1,072496.0K2026-09-092026-10-1310.2920,786
2026-09-04948-527131.5K2026-09-082026-10-0910.379,831
2026-09-031,475+1,475211.2K2026-09-042026-10-0810.4515,414
2026-09-02—-2,575301.1K2026-09-032026-10-0710.400
2026-09-012,575-11,612284.5K2026-09-022026-10-0610.4826,986
2026-08-3114,187+14,187274.1K2026-09-012026-10-0510.62150,666
2026-08-28—0151.4K2026-08-312026-10-0210.540
2026-08-27—0216.3K2026-08-282026-10-0110.600
2026-08-26—-4,850281.6K2026-08-272026-09-3010.570
2026-08-254,850-8,278245.9K2026-08-262026-09-2910.7051,895
2026-08-2413,128+13,128227.0K2026-08-252026-09-2810.75141,126
2026-08-21—0224.1K2026-08-242026-09-2510.710
2026-08-20—0201.6K2026-08-212026-09-2410.680
2026-08-19—0173.0K2026-08-202026-09-2310.810
2026-08-18—-789141.8K2026-08-192026-09-2210.820
2026-08-17789+789398.1K2026-08-182026-09-2110.828,537
2026-08-14—-8135.7K2026-08-172026-09-1811.150
2026-08-138+8233.5K2026-08-142026-09-1711.3391
2026-08-12—-10301.1K2026-08-132026-09-1611.080
2026-08-1110+10277.3K2026-08-122026-09-1511.44114
2026-08-10—0195.1K2026-08-112026-09-1411.680
2026-08-07—0304.3K2026-08-102026-09-1111.770
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out